Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 588.85 billion. The enterprise value is 577.44 billion.
| Market Cap | 588.85B |
| Enterprise Value | 577.44B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -242.62.
| EV / Earnings | 14.27 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 30.95 |
| EV / FCF | -242.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -2.02 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 637,703 |
| Employee Count | 63,448 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, BCBA:HARG has paid 25.27 billion in taxes.
| Income Tax | 25.27B |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.42, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 1,556.90 |
| 200-Day Moving Average | 1,872.88 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 49,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:HARG had revenue of ARS 400.23 billion and earned 40.46 billion in profits. Earnings per share was 110.55.
| Revenue | 400.23B |
| Gross Profit | 120.49B |
| Operating Income | 18.66B |
| Pretax Income | 66.47B |
| Net Income | 40.46B |
| EBITDA | 55.30B |
| EBIT | 18.66B |
| Earnings Per Share (EPS) | 110.55 |
Balance Sheet
The company has 21.93 billion in cash and 4.81 billion in debt, giving a net cash position of 17.12 billion or 46.81 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | 4.81B |
| Net Cash | 17.12B |
| Net Cash Per Share | 46.81 |
| Equity (Book Value) | 477.61B |
| Book Value Per Share | 1,289.34 |
| Working Capital | -18.44B |
Cash Flow
In the last 12 months, operating cash flow was 52.63 billion and capital expenditures -55.01 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 52.63B |
| Capital Expenditures | -55.01B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -6.51 |
Margins
Gross margin is 30.11%, with operating and profit margins of 4.66% and 10.11%.
| Gross Margin | 30.11% |
| Operating Margin | 4.66% |
| Pretax Margin | 16.61% |
| Profit Margin | 10.11% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.87% |
| FCF Yield | -0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
BCBA:HARG has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |